| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0 € | - | - | - | - | - | - | 1741 € | -1741 € | 0 € | 1454 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1496 € | - | - | -4691 € | 374 € | -5065 € | - | 0 € | -5065 € |
| 2024 | 0 € | - | - | - | - | - | - | 481 € | -481 € | 0 € | 4923 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1504 € | - | - | -6908 € | 376 € | -7284 € | - | 0 € | -7284 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 4699 € | 0 € | 34 667 € | 0 € | 39 366 € | 0 € | 0 € | 163 365 € | 163 365 € | 202 731 € | - | 235 849 € | 0 € | 0 € | -33 118 € | 202 731 € | 202 731 € |
| 2024 | 1151 € | 0 € | 94 € | 0 € | 1245 € | 0 € | 0 € | 63 847 € | 63 847 € | 65 092 € | - | 42 945 € | 50 200 € | 0 € | -28 053 € | 65 092 € | 65 092 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 100 € | 104.3% | 40 € | 0 € | - |
| 2023 | -2300 € | 6.5% | 70 € | 0 € | - |
| 2022 | -2460 € | - | 50 € | 0 € | - |